Allianz Euro Cash A EUR DIS Logo
LU0052221412
973723

Allianz Euro Cash A EUR DIS

Dividend yield TTM
1.73%
€0.84/unit
Dividend growth (CAGR 5Y)
39.65%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz Euro Cash A EUR DIS has already paid €0.84 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€48.42
Yield
1.73%
Interval
Yearly
CAGR 3Y
63.46%
CAGR 5Y
39.65%
CAGR 10Y
5.37%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Euro Cash A EUR DIS distributed €0.84. The dividend yield is currently 1.73%, and distributions have increased by 63.46% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.84 12.00% 1.76%
12/15/2025 12/17/2025 €0.84
2024 €0.75 8.54% 1.57%
12/16/2024 12/18/2024 €0.75
2023 €0.82 331.58% 1.76%
12/15/2023 12/19/2023 €0.82
2022 €0.19 58.33% 0.42%
12/15/2022 12/19/2022 €0.19
2021 €0.12 25.00% 0.26%
12/15/2021 12/17/2021 €0.12
2020 €0.16 54.29% 0.34%
12/15/2020 12/17/2020 €0.16
2019 €0.35 33.96% 0.76%
12/16/2019 12/18/2019 €0.35
2018 €0.53 3.92% 1.13%
12/17/2018 12/19/2018 €0.53
2017 €0.51 112.50% 1.07%
12/19/2017 12/21/2017 €0.51
2016 €0.24 52.00% 0.50%
01/15/2016 01/19/2016 €0.24
2015 €0.50 1.96% 1.02%
01/15/2015 01/19/2015 €0.50
2014 €0.51 10.53% 1.03%
01/15/2014 01/17/2014 €0.51
2013 €0.57 27.85% 1.13%
01/15/2013 01/17/2013 €0.57
2012 €0.79 11.27% 1.55%
01/16/2012 01/18/2012 €0.79
2011 €0.71 30.39% 1.39%
01/17/2011 01/19/2011 €0.71
2009 €1.02 50.72% 1.99%
10/29/2009 11/02/2009 €1.02
2008 €2.07 23.95% 3.99%
12/01/2008 12/03/2008 €2.07
2007 €1.67 60.58% 3.22%
12/03/2007 12/05/2007 €1.67
2006 €1.04 33.33% 2.00%
12/04/2006 12/06/2006 €1.04
2005 €0.78 0.00% 1.52%
12/05/2005 12/07/2005 €0.78
2004 €0.78 33.33% 1.51%
12/01/2004 12/03/2004 €0.78
2003 €1.17 26.42% 2.27%
12/01/2003 12/03/2003 €1.17
2002 €1.59 29.33% 3.07%
12/02/2002 12/04/2002 €1.59
2001 €2.25 30.81% 4.34%
12/03/2001 12/05/2001 €2.25
2000 €1.72 25.55% 3.31%
12/04/2000 12/06/2000 €1.72
1999 €1.37 13.29% 2.65%
12/06/1999 12/08/1999 €1.37
1998 €1.58 15.33% 3.05%
12/01/1998 12/03/1998 €1.58
1997 €1.37 2.14% 2.64%
12/01/1997 12/03/1997 €1.37
1996 €1.40 46.97% 2.70%
12/02/1996 12/04/1996 €1.40
1995 €2.64 0.00% 5.11%
12/01/1995 12/05/1995 €2.64

Frequently asked questions

When does Allianz Euro Cash A EUR DIS pay dividends?

Allianz Euro Cash A EUR DIS pays dividends in December.

How often does Allianz Euro Cash A EUR DIS pay dividends?

Allianz Euro Cash A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Euro Cash A EUR DIS pay?

The dividend yield is currently 1.73%, and payouts have increased by 63.46% over the past 3 years.

When were the most recent dividend payment dates for Allianz Euro Cash A EUR DIS?

The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Allianz Euro Cash A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Euro Cash A EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz Euro Cash A EUR DIS in 2025?

In 2025, Allianz Euro Cash A EUR DIS paid €0.84 in dividends.

How much was the dividend from Allianz Euro Cash A EUR DIS in 2024?

In 2024, Allianz Euro Cash A EUR DIS paid €0.75 in dividends.

When is the next dividend from Allianz Euro Cash A EUR DIS expected?

Allianz Euro Cash A EUR DIS is expected to pay the next dividend in December.

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